Trade

buy - KAIA

Status
win
2025-06-24 18:24:43
1 hour
PNL
1.48
Entry: 0.2092
Last: 0.21230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001392989614
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.208964
  4. ema21 - 0.205693
  5. ema50 - 0.199599
  6. ema100 - 0.195493
  7. price_ema9_diff - 0.00112608
  8. ema9_ema21_diff - 0.0159022
  9. ema21_ema50_diff - 0.0305296
  10. price_ema100_diff - 0.0701138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578115
  14. kc_percentage - 0.685245
  15. kc_width_percentage - 0.0837882
  16. volume_ema_diff - -0.344978
  17. volume_ema1 - 192881.32897742
  18. volume_ema2 - 294465.70406531
  19. ¸
  20. 15m
  21. ema9 - 0.21184
  22. ema21 - 0.210097
  23. ema50 - 0.207654
  24. ema100 - 0.205702
  25. price_ema9_diff - -0.0124635
  26. ema9_ema21_diff - 0.00829282
  27. ema21_ema50_diff - 0.0117656
  28. price_ema100_diff - 0.0170024
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532367
  32. kc_percentage - 0.372605
  33. kc_width_percentage - 0.0385031
  34. volume_ema_diff - 0.224672
  35. volume_ema1 - 63741.979896853
  36. volume_ema2 - 52048.178970704
  37. ¸
  38. 5m
  39. ema9 - 0.212297
  40. ema21 - 0.212437
  41. ema50 - 0.21079
  42. ema100 - 0.208859
  43. price_ema9_diff - -0.0145913
  44. ema9_ema21_diff - -0.000656019
  45. ema21_ema50_diff - 0.00781286
  46. price_ema100_diff - 0.00163252
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.382973
  50. kc_percentage - -0.0585307
  51. kc_width_percentage - 0.0280931
  52. volume_ema_diff - 0.859532
  53. volume_ema1 - 38189.60788875
  54. volume_ema2 - 20537.205183518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105613
  59. 5m_price_ema100_diff: 0.0014571
  60. 5m_price: 105767
  61. 5m_correlation_with_coin: 0.379013
  62. btc_indicators
  63. 15m_ema100: 105177
  64. 15m_price_ema100_diff: 0.00608902
  65. 15m_price: 105817
  66. btc_indicators
  67. 1H_ema100: 103465
  68. 1H_price_ema100_diff: 0.0222394
  69. 1H_price: 105767
  70. ¸

Long Trade on KAIA

The 24 Jun 2025 at 18:24:43

With 3829 KAIA at 0.2092$ per unit.

Position size of 801 $

Take profit at 0.2123 (1.5 %) and Stop Loss at 0.2071 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-03-26 08:29:29 0.9016 -100 2
WIF 2025-03-26 08:34:31 0.8869 -100 1
CRV 2025-06-07 04:54:53 0.8863 -100 1
TRX 2025-05-27 23:45:48 0.8784 -100 4
NOT 2025-04-18 06:01:04 0.8741 -100 1
SYRUP 2025-06-28 21:16:19 0.8682 -100 2
1000BONK 2025-03-26 08:24:27 0.8699 30 1
KAITO 2025-06-20 10:33:27 0.8685 -100 1
TUT 2025-06-27 22:16:36 0.8665 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
18:24:43
24 Jun 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2071 0.2123 1.5 0.1527
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2092
  • Stop Loss: 0.2071
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2071 - 0.2092 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2123 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
801 100 3829 8.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2092 = -796.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2071

Avec un position size USD de -796.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -796.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9082 % 90.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2071
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2071
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2071
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.2071
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2071
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21865
            [stop_loss] => 0.2071
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2071
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22075
            [stop_loss] => 0.2071
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2071
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.2071
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2239
            [stop_loss] => 0.2071
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)